Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-54.5
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAPNet Sales19,367¥ millionYear on year -6.7%Progress 99.3%
Operating profit447¥ millionYear on year -54.5%Progress 67.7%
Ordinary income572¥ millionYear on year -44.6%Progress 95.3%
Net income attributable to owners of the parent36¥ millionYear on year -93.6%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥5.29
Operating Margin2.3%
Financial position at period-end
Total assets24,092¥ million
of which net assets 13,458 ¥ millionEquity ratio 54.7%vs. prior year-end +2.5pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+1,992
Investment-1,033
Financials-1,006
Net change-47
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥6,709 million
Segment revenueJapan ¥12,653,707 thousand (YoY -10.7%), East Asia ¥5,024,823 thousand (YoY -5.0%), Southeast Asia ¥2,430,202 thousand (YoY +7.1%), North and Central America ¥660,806 thousand (YoY +85.0%)
Segment profitJapan ¥1,038,477 thousand (YoY -22.4%), East Asia ¥-482,667 thousand, Southeast Asia ¥73,230 thousand (YoY +14.8%), North and Central America ¥-55,440 thousand
Regional sales¥11,610,396 thousand, ¥4,367,778 thousand, ¥4,053,453 thousand, ¥2,546,622 thousand, ¥783,249 thousand, ¥59,499 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥19,500 million (YoY +0.7%)
Operating profit¥660 million (YoY +47.3%)
Ordinary income¥600 million (YoY +4.7%)
Profit attributable to owners of the parent¥380 million (YoY +927.7%)
Annual Dividend Forecast¥38 per share → ¥38 per share（0.0%）
Payout ratio717.8%
Shareholder Return PolicyThe basic policy is to maintain a consolidated dividend payout ratio of at least 30% and a DOE in the 2% range.
Factors Behind Changes in Business Performance
Orders related to injection molding, primarily for the automotive industry, and lithium-ion batteries for EVs remained sluggish, resulting in lower revenue. In East Asia, the gross profit margin declined due to differences in product mix and intensified price competition, and structural reform costs of ¥151 million were recognized in connection with the restructuring of the business structure of a Chinese subsidiary.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsNo applicable matters.
Impairment lossNo impairment loss was recognized for the fiscal year (for each reporting segment, there were no applicable items).
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,003 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥10,017 thousand, Impairment loss on membership rights ¥460 thousand, Restructuring Costs ¥151,077 thousand
Depreciation and amortization¥420,949 thousand
Orders received and order backlogOrders received ¥18,774,586 thousand / Order backlog ¥7,619,664 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End7,210,000 Shares
Treasury Shares at Period-End224,366 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥19,367 million (YoY -6.7%) |
| Operating profit | ¥447 million (YoY -54.5%) |
| Ordinary income | ¥572 million (YoY -44.6%) |
| Profit attributable to owners of the parent | ¥36 million (YoY -93.6%) |
| Net income per share | ¥5.29 |
| Operating Margin | 2.3% |
| Equity ratio | End of the current fiscal period 54.7% / End of previous period 52.2% |
| Total assets | ¥24,092 million |
| Net assets | ¥13,458 million |
| Cash flows from operating activities | ¥1,992 million |
| Cash flows from investing activities | ¥-1,033 million |
| Cash flows from financing activities | ¥-1,006 million |
| Cash and cash equivalents at end of period | ¥6,709 million |
| Full-year earnings forecast | Net Sales ¥19,500 million (YoY +0.7%) / Operating profit ¥660 million (YoY +47.3%) / Ordinary income ¥600 million (YoY +4.7%) / Profit attributable to owners of the parent ¥380 million (YoY +927.7%) |
| Annual Dividend Forecast | ¥38 per share → ¥38 per share（0.0%） |
| Payout ratio | 717.8% |
| Shareholder Return Policy | The basic policy is to maintain a consolidated dividend payout ratio of at least 30% and a DOE in the 2% range. |
| Segment revenue | Japan ¥12,653,707 thousand (YoY -10.7%), East Asia ¥5,024,823 thousand (YoY -5.0%), Southeast Asia ¥2,430,202 thousand (YoY +7.1%), North and Central America ¥660,806 thousand (YoY +85.0%) |
| Segment profit | Japan ¥1,038,477 thousand (YoY -22.4%), East Asia ¥-482,667 thousand, Southeast Asia ¥73,230 thousand (YoY +14.8%), North and Central America ¥-55,440 thousand |
| Regional sales | ¥11,610,396 thousand, ¥4,367,778 thousand, ¥4,053,453 thousand, ¥2,546,622 thousand, ¥783,249 thousand, ¥59,499 thousand |
| Orders received and order backlog | Orders received ¥18,774,586 thousand / Order backlog ¥7,619,664 thousand |
| Depreciation and amortization | ¥420,949 thousand |
| Impairment loss | No impairment loss was recognized for the fiscal year (for each reporting segment, there were no applicable items). |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,003 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥10,017 thousand, Impairment loss on membership rights ¥460 thousand, Restructuring Costs ¥151,077 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 7,210,000 Shares |
| Treasury Shares at Period-End | 224,366 Shares |
| Factors Behind Changes in Business Performance | Orders related to injection molding, primarily for the automotive industry, and lithium-ion batteries for EVs remained sluggish, resulting in lower revenue. In East Asia, the gross profit margin declined due to differences in product mix and intensified price competition, and structural reform costs of ¥151 million were recognized in connection with the restructuring of the business structure of a Chinese subsidiary. |
Items this document does not state (1)
Revision to Earnings Forecast
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Orders and sales related to injection molding for the automotive industry and lithium-ion batteries for EVs remained sluggish, resulting in lower revenue. In addition, the gross profit margin declined in East Asia due to differences in product mix and intensified price competition, while structural reform costs were incurred in connection with the restructuring of the business structure of a Chinese subsidiary.
How to read this page
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